| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $5,379,343,582 | 33,418,297 | -527,560 | -1.6% | $160.97 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.05% | $5,044,694,090 | 33,945,857 | +5,386,343 | +19% | $148.61 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $3,294,340,181 | 28,559,514 | +448,643 | +1.6% | $115.35 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.03% | $2,684,026,095 | 28,110,871 | +4,597,678 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.05% | $2,500,157,952 | 23,513,193 | +5,564,430 | +31% | $106.33 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.05% | $1,438,413,911 | 17,948,763 | -8,170,394 | -31% | $80.14 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.04% | $1,725,170,418 | 26,119,157 | -6,507,385 | -20% | $66.05 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.02% | $2,517,790,321 | 32,626,542 | +2,765,357 | +9.3% | $77.17 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.01% | $2,326,186,310 | 29,861,185 | +677,185 | +2.3% | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.04% | $1,592,570,931 | 29,184,000 | +5,928,699 | +25% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.03% | $1,502,292,486 | 23,255,301 | +3,983,111 | +21% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.08% | $923,908,774 | 19,272,190 | +13,021,062 | +208% | $47.94 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $216,977,000 | 6,251,128 | +108,458 | +1.8% | $34.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 21 | 0 | $47.62 * | Q3 2022 | |||
| 30 Sep 2022 | 0.03% | -0% | $165,484,000 | 6,142,670 | -1,134,824 | -16% | $26.94 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $227,349,000 | 7,277,494 | +6,049,638 | +493% | $31.24 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.11% | +0.01% | $829,980,000 | 1,227,856 | +136,352 | +12% | $675.96 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.04% | $1,503,426,000 | 1,091,504 | +217,921 | +25% | $1377.39 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.03% | $1,184,389,000 | 873,583 | +169,460 | +24% | $1355.78 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $1,028,710,000 | 704,123 | +50,620 | +7.7% | $1460.98 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2021 | |||
| 31 Mar 2021 | 0.1% | +0.02% | $723,103,000 | 653,503 | +97,860 | +18% | $1106.50 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.02% | $628,961,000 | 555,643 | -109,962 | -17% | $1131.95 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $682,711,000 | 665,605 | +16,266 | +2.5% | $1025.70 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.07% | $616,354,000 | 649,339 | -349,471 | -35% | $949.20 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.04% | $416,434,000 | 998,810 | -380,599 | -28% | $416.93 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.04% | $548,424,000 | 1,379,409 | -485,926 | -26% | $397.58 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $581,350,000 | 1,865,335 | -42,611 | -2.2% | $311.66 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.03% | $574,214,000 | 1,907,946 | +512,827 | +37% | $300.96 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $288,261,000 | 1,395,119 | -144,199 | -9.4% | $206.62 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $213,118,000 | 1,539,318 | +276,801 | +22% | $138.45 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $207,634,000 | 1,262,517 | +404,264 | +47% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $125,211,000 | 858,253 | +114,593 | +15% | $145.89 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $92,653,000 | 743,660 | +184,822 | +33% | $124.59 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $56,442,000 | 558,838 | +300,090 | +116% | $101.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $30,131,000 | 258,748 | -112,773 | -30% | $116.45 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $32,285,000 | 371,521 | -200,604 | -35% | $86.90 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $38,956,000 | 572,125 | -159,486 | -22% | $68.09 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $31,364,000 | 731,611 | -127,798 | -15% | $42.87 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $36,885,000 | 859,409 | -209,880 | -20% | $42.92 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $32,891,000 | 1,069,289 | -77,880 | -6.8% | $30.76 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $32,361,000 | 1,147,169 | -408,218 | -26% | $28.21 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $40,129,000 | 1,555,387 | +878,916 | +130% | $25.80 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $23,813,000 | 676,471 | +119,539 | +21% | $35.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $18,908,000 | 556,932 | +556,932 | NEW | $33.95 | Q2 2015 |